| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $40.4M | 594,541 | 21.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $20.6M | 160,532 | 10.7% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $18.2M | 174,140 | 9.5% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $17.7M | 307,109 | 9.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $16.0M | 250,448 | 8.3% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $15.5M | 380,918 | 8.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $13.0M | 34,720 | 6.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.9M | 128,833 | 4.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.9M | 85,491 | 4.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.9M | 30,090 | 3.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.8M | 15,964 | 2.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.4M | 82,870 | 1.8% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $3.3M | 53,921 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.0M | 8,067 | 1.6% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.7M | 24,973 | 0.9% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $1.0M | 7,700 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $856.4K | 4,043 | 0.4% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $820.1K | 7,182 | 0.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $728.4K | 21,582 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $675.2K | 4,938 | 0.4% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $551.4K | 2,397 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $550.4K | 1,602 | 0.3% |
| John Marshall Bancorp Inc COM(JMSB) | Stock | 47805L101 | $425.1K | 29,730 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $400.6K | 123 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $358.5K | 2,721 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $314.1K | 3,060 | 0.2% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $260.6K | 1,979 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $245.0K | 967 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $239.7K | 2,001 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $204.6K | 1,625 | 0.1% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $194.9K | 1,090 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $176.4K | 831 | 0.1% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $157.6K | 5,000 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $145.0K | 976 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $140.7K | 4,092 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $137.5K | 1,276 | 0.1% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $128.5K | 1,326 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $128.3K | 730 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $124.3K | 296 | 0.1% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $111.5K | 16,699 | 0.1% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $104.0K | 1,400 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $96.3K | 900 | 0.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $95.3K | 1,907 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $90.5K | 407 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $88.4K | 635 | 0.0% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $87.4K | 1,275 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $85.0K | 1,165 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $80.5K | 2,500 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $68.3K | 94 | 0.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $61.8K | 1,380 | 0.0% |